Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SRE   19.76% Call Sempra Endless 2.81 2.90 59.18 63.80 Yes -
Morgan Stanley Knock-Out SRE   -25.77% Put Sempra Endless 1.74 1.83 108.71 100.00 Yes -
Morgan Stanley Knock-Out SRE   3.70% Call Sempra Endless 1.22 1.31 76.57 76.57 Yes -
Morgan Stanley Knock-Out SRE   - Call Sempra Endless - - 74.98 80.90 Yes -
Morgan Stanley Knock-Out SRE   19.02% Call Sempra Endless 2.34 2.43 64.39 64.39 Yes -
Morgan Stanley Knock-Out SRE   11.61% Call Sempra Endless 1.79 1.88 70.28 70.28 Yes -
Morgan Stanley Knock-Out SRE   - Call Sempra Endless - - 81.01 81.01 Yes -
Morgan Stanley Knock-Out SRE   31.20% Call Sempra Endless 7.20 7.37 50.73 54.70 Yes +70.69%
Morgan Stanley Knock-Out SRE   -25.20% Put Sempra Endless 0.920 1.010 99.54 99.54 Yes -
Morgan Stanley Knock-Out SRE   13.61% Call Sempra Endless 2.39 2.48 63.71 68.69 Yes -
Morgan Stanley Knock-Out SRE   3.91% Call Sempra Endless 1.72 1.81 70.86 76.40 Yes -
Morgan Stanley Knock-Out SRE   49.03% Call Sempra Endless 4.82 4.91 37.59 40.53 Yes -
Morgan Stanley Knock-Out SRE   24.24% Call Sempra Endless 2.72 2.81 60.23 60.23 Yes -
Morgan Stanley Knock-Out SRE   33.72% Call Sempra Endless 3.42 3.51 52.70 52.70 Yes -
BNP Paribas Knock-Out SRE   -6.90% Call Sempra Endless 0.51 0.66 85.00 85.00 Yes -
BNP Paribas Knock-Out SRE   27.71% Call Sempra Endless 3.060 3.210 57.48 57.48 Yes -
BNP Paribas Knock-Out SRE   41.18% Call Sempra Endless 4.060 4.210 46.77 46.77 Yes -
BNP Paribas Knock-Out SRE   3.28% Call Sempra Endless 1.260 1.410 76.90 76.90 Yes -
BNP Paribas Knock-Out SRE   - Put Sempra Endless - - 90.02 85.51 Yes -
BNP Paribas Knock-Out SRE   31.10% Call Sempra Endless 3.540 3.690 52.18 54.78 Yes -
BNP Paribas Knock-Out SRE   -25.20% Put Sempra Endless 0.980 1.130 99.55 99.55 Yes -
BNP Paribas Knock-Out SRE   -31.26% Put Sempra Endless 1.430 1.580 104.37 104.37 Yes -
BNP Paribas Knock-Out SRE   - Put Sempra Endless - - 94.51 89.79 Yes -
BNP Paribas Knock-Out SRE   45.11% Call Sempra Endless 4.520 4.670 41.56 43.64 Yes -
BNP Paribas Knock-Out SRE   34.38% Call Sempra Endless 3.550 3.700 52.18 52.18 Yes -
BNP Paribas Knock-Out SRE   -30.73% Put Sempra Endless 1.880 2.030 109.41 103.94 Yes -
BNP Paribas Knock-Out SRE   - Call Sempra Endless - - 80.94 80.94 Yes -
BNP Paribas Knock-Out SRE   - Put Sempra Endless - - 85.01 85.01 Yes -
BNP Paribas Knock-Out SRE   10.87% Call Sempra Endless 2.110 2.260 67.49 70.86 Yes -
BNP Paribas Knock-Out SRE   17.08% Call Sempra Endless 2.550 2.700 62.79 65.93 Yes -